WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.89M
3
+$1.67M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.49M
5
BKT icon
BlackRock Income Trust
BKT
+$1.17M

Top Sells

1
+$1.36M
2
+$1.26M
3
+$1.14M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.08M
5
CFRX
ContraFect Corporation
CFRX
+$1.03M

Sector Composition

1 Energy 12.48%
2 Financials 10.93%
3 Healthcare 6.55%
4 Technology 6.16%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$71K 0.02%
4,500
627
$71K 0.02%
1,156
-96
628
$71K 0.02%
2,019
-26
629
$71K 0.02%
840
-483
630
$71K 0.02%
2,399
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631
$71K 0.02%
1,801
632
$70K 0.02%
52
633
$70K 0.02%
870
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634
$70K 0.02%
434
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635
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2,025
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636
$69K 0.02%
2,612
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637
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638
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639
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640
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$66K 0.02%
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648
$65K 0.02%
1,877
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649
$65K 0.02%
1,482
-178
650
$65K 0.02%
6,090
+4,790
24 25
26
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